| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 89.690 | -0.03% -0.030 | 10/19/2026 10:00:00 | AT0000A2CQD2 | 89.630 970,000 | 89.730 345,000 | 02/20/2030 | q | |
| 58.420 | -0.14% -0.080 | 10/19/2026 10:00:00 | AT0000A2KQ43 | 58.240 250,000 | 58.360 250,000 | 10/20/2040 | q | |
| 86.470 | -0.06% -0.050 | 10/19/2026 10:00:00 | AT0000A2NW83 | 86.400 479,000 | 86.500 277,000 | 02/20/2031 | q | |
| 93.860 | -0.01% -0.010 | 10/19/2026 10:00:00 | AT0000A2VB47 | 93.830 500,000 | 93.910 500,000 | 10/20/2028 | q | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | N | |
| 71.460 | -0.06% -0.040 | 10/19/2026 10:00:00 | AT0000A2T198 | 71.290 250,000 | 71.390 250,000 | 10/20/2036 | q | |
| 98.850 | +0.01% +0.010 | 10/19/2026 10:00:00 | AT0000A1VGK0 | 98.840 888,000 | 98.940 500,000 | 04/20/2027 | q | |
| 93.940 | -0.01% -0.010 | 10/19/2026 10:00:00 | AT0000A269M8 | 93.900 721,000 | 94.000 389,000 | 02/20/2029 | q | |
| 33.770 | 0.00% 0.000 | 10/19/2026 10:00:00 | AT0000A2QQB6 | 33.530 500,000 | 34.530 100,000 | 04/20/2071 | q | |
| 96.990 | -0.01% -0.010 | 10/19/2026 10:00:00 | AT0000A1ZGE4 | 96.990 832,000 | 97.090 210,000 | 02/20/2028 | q | |
| 49.800 | +0.04% +0.020 | 10/19/2026 10:00:00 | AT0000A2EJ08 | 49.570 100,000 | 49.750 100,000 | 03/20/2051 | q | |
| 30.270 | -0.10% -0.030 | 10/19/2026 10:00:00 | AT0000A2HLC4 | 30.000 1,020,000 | 31.000 100,000 | 06/30/2120 | q | |
| 87.760 | -0.03% -0.030 | 10/19/2026 10:00:00 | AT0000A2WSC8 | 87.650 500,000 | 87.750 500,000 | 02/20/2032 | q | |
| 65.350 | -0.05% -0.030 | 10/19/2026 10:00:00 | AT0000A1K9F1 | 65.100 250,000 | 65.280 250,000 | 02/20/2047 | q | |
| 46.180 | -0.06% -0.030 | 10/19/2026 10:00:00 | AT0000A1PEF7 | 45.860 1,000,000 | 46.860 100,000 | 11/02/2086 | q | |
| 88.710 | +0.03% +0.030 | 10/19/2026 09:15:05 | AT0000A25YR6 | 88.800 25,000 | 90.000 - | 07/23/2031 | q | |
| 68.210 | -0.04% -0.030 | 10/19/2026 10:00:00 | AT0000A2Y8G4 | 67.940 500,000 | 68.190 500,000 | 05/23/2049 | q | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH1274739775 | - - | - - | 09/27/2029 | E | |
| - | - - | - | CH0548689600 | 165.310 1,000 | 166.510 1,000 | open-end | q | |
| - | - - | - | IE000VFNM8C4 | - - | - - | 08/06/2028 | N | |
| - | - - | - | IE000WMV7254 | - - | - - | 05/29/2028 | N | |
| 56.220 | -0.20% -0.110 | 10/19/2026 13:34:46 | AT0000A1XML2 | 56.000 18,000 | 57.160 92,000 | 09/20/2117 | q | |
| 92.260 | -0.09% -0.080 | 10/19/2026 10:00:00 | AT0000A10683 | 92.130 821,000 | 92.280 324,000 | 05/23/2034 | q | |
| 97.810 | -0.03% -0.030 | 10/19/2026 10:00:00 | AT0000A3EPP2 | 97.750 500,000 | 97.830 500,000 | 10/20/2029 | q | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | N | |
| 96.450 | -0.06% -0.060 | 10/19/2026 10:00:00 | AT0000A3NY15 | 96.330 500,000 | 96.430 500,000 | 09/20/2032 | q | |
| 97.360 | -0.07% -0.070 | 10/19/2026 10:00:00 | AT0000A3V200 | 97.280 500,000 | 97.380 797,400 | 10/20/2031 | q | |
| 96.550 | -0.07% -0.070 | 10/19/2026 10:00:00 | AT0000A324S8 | 96.450 587,000 | 96.600 177,000 | 02/20/2033 | q | |
| 95.790 | -0.09% -0.090 | 10/19/2026 10:18:51 | AT0000A39UW5 | 95.670 435,000 | 95.750 600,000 | 02/20/2034 | q | |
| 99.250 | -0.02% -0.020 | 10/19/2026 10:00:00 | AT0000A33SH3 | 99.200 500,000 | 99.280 500,000 | 05/23/2029 | q | |
| 95.180 | -0.07% -0.070 | 10/19/2026 10:00:00 | AT0000A3HU25 | 95.040 950,000 | 95.190 217,000 | 02/20/2035 | q | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | E | |
| - | - - | - | CH1135202120 | 15.450 956 | 15.520 956 | open-end | q | |
| 23.950 | -2.04% -0.500 | 10/16/2026 15:07:32 | CH0454664001 | 24.060 1,000 | 24.070 1,000 | open-end | q | |
| 27.040 | +2.00% +0.530 | 10/02/2026 10:23:01 | CH0454664027 | 23.590 1,000 | 23.600 1,000 | open-end | q | |
| - | - - | - | CH1146882316 | 0.946 8,555 | 0.949 8,555 | open-end | q | |
| - | - - | - | CH1606386675 | - - | - - | open-end | N | |
| - | - - | - | CH1396281391 | 1.040 2,198 | 1.050 2,198 | open-end | q | |
| - | - - | - | CH1304867463 | 3.020 3,162 | 3.030 3,162 | open-end | q | |
| - | - - | - | CH1135202088 | 1.570 4,371 | 1.580 4,371 | open-end | q | |
| - | - - | - | CH0496454155 | 42.580 418 | 42.710 418 | open-end | q | |
| - | - - | - | CH0475552201 | 9.890 1,166 | 9.910 1,166 | open-end | q | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | 42.530 416 | 42.570 416 | open-end | q | |
| - | - - | - | CH1102728750 | 3.460 1,434 | 3.470 1,434 | open-end | q | |
| - | - - | - | CH1326116832 | 0.567 6,029 | 0.570 6,029 | open-end | q | |
| - | - - | - | CH1100083471 | 10.790 1,203 | 10.810 1,203 | open-end | q | |
| 13.700 | +19.34% +2.220 | 10/13/2026 11:01:06 | CH0445689208 | 13.280 1,129 | 13.290 1,129 | open-end | q | |
| - | - - | - | CH1360612142 | - - | - - | open-end | q | |
| - | - - | - | CH1360612134 | 7.060 2,039 | 7.080 2,039 | open-end | q |